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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$281M
Cap. Flow
-$1.3B
Cap. Flow %
-109.76%
Top 10 Hldgs %
12.68%
Holding
5,703
New
694
Increased
1,545
Reduced
1,995
Closed
1,241

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.8M
3
NFLX icon
Netflix
NFLX
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$70.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Consumer Discretionary 7.53%
3 Financials 6.08%
4 Communication Services 6%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
2951
DELISTED
Mersana Therapeutics
MRSN
$7K ﹤0.01%
48
– –
NAT icon
2952
CALL
Nordic American Tanker
NAT
$1.36B
$7K ﹤0.01%
20,300
+4,400
+28% +$14.2K
NOK icon
2953
CALL
Nokia
NOK
$46.9B
$7K ﹤0.01%
158,800
+13,100
+9% +$60.4K
NSC icon
2954
PUT
Norfolk Southern
NSC
$75.4B
$7K ﹤0.01%
3,600
+3,500
+3,500% +$828K
ORA icon
2955
PUT
Ormat Technologies
ORA
$5.8B
$7K ﹤0.01%
1,100
-500
-31% -$44.9K
PAA icon
2956
Plains All American Pipeline
PAA
$17.6B
$7K ﹤0.01%
668
-11,767
-95% -$139K
PHG icon
2957
PUT
Philips
PHG
$25.5B
$7K ﹤0.01%
+1,635
New +$19.7K
P
2958
CALL
Everpure Inc
P
$23B
$7K ﹤0.01%
8,900
+4,800
+117% +$140K
QBTS icon
2959
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$7K ﹤0.01%
5,326
+4,210
+377% +$14.9K
QTEC icon
2960
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$7K ﹤0.01%
1,100
– –
RGNX icon
2961
CALL
Regenxbio
RGNX
$616M
$7K ﹤0.01%
3,300
-1,700
-34% -$38.4K
RLX icon
2962
CALL
RLX Technology
RLX
$2.37B
$7K ﹤0.01%
+55,500
New +$98.5K
SABR icon
2963
CALL
Sabre
SABR
$716M
$7K ﹤0.01%
132,700
+56,900
+75% +$318K
SBSW icon
2964
PUT
Sibanye-Stillwater
SBSW
$6.05B
$7K ﹤0.01%
34,700
+32,300
+1,346% +$328K
SCHG icon
2965
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7K ﹤0.01%
11,200
+3,200
+40% +$46K
SDY icon
2966
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7K ﹤0.01%
2,200
-2,800
-56% -$346K
SFIX
2967
PUT
Stitch Fix
SFIX
$567M
$7K ﹤0.01%
2,900
-3,200
-52% -$12K
SKYT icon
2968
SkyWater Technology
SKYT
$1.5B
$7K ﹤0.01%
1,112
-1,944
-64% -$16.4K
SLI
2969
PUT
Standard Lithium
SLI
$475M
$7K ﹤0.01%
1,700
-3,500
-67% -$13.5K
SPGI icon
2970
PUT
S&P Global
SPGI
$124B
$7K ﹤0.01%
3,600
– –
SPTM icon
2971
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7K ﹤0.01%
5,400
-43,700
-89% -$2.08M
SRG
2972
PUT
Seritage Growth Properties
SRG
$138M
$7K ﹤0.01%
38,000
+27,600
+265% +$306K
SSG icon
2973
PUT
ProShares UltraShort Semiconductors
SSG
$58.6M
$7K ﹤0.01%
+18
New +$49K
SST icon
2974
CALL
System1
SST
$14.3M
$7K ﹤0.01%
9,870
-6,840
-41% -$351K
STT icon
2975
PUT
State Street
STT
$48.4B
$7K ﹤0.01%
22,500
+700
+3% +$51.5K
117 118
119
120 121

Similar funds

MFF
Mango Five Family Reno, Nevada $301M AUM
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
CSC
Cook Street Consulting Greenwood Village, Colorado $326M AUM 4.42% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cutler Group held 5,703 positions worth $1.18B, down 19% from $1.46B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cutler Group withdrew a net $1.3B in Q4 2022, closing 1,241 positions and reducing 1,995 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cutler Group opened a new position in Adobe worth $5.79M.

  • Cutler Group's largest Q4 2022 buy was Adobe: 17,205 shares worth $5.79M.
  • Cutler Group added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $18.1M increase.
  • Cutler Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $70.1M.
  • Cutler Group fully exited State Street SPDR S&P Biotech ETF in Q4 2022, selling an estimated $9.77M.
  • Cutler Group's ten largest holdings make up 13% of its $1.18B portfolio in Q4 2022.
  • Cutler Group opened 694 new positions and closed 1,241 in Q4 2022.
  • Cutler Group's portfolio value fell 19% quarter-over-quarter to $1.18B.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.